PT.MD Entertainment Tbk (IDX:FILM)
Indonesia
· Delayed Price · Currency is IDR 2,190.00
-10.00 (-0.45%)
Apr 29, 2026, 11:59 AM WIB
PT.MD Entertainment Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -257,021 | 37,000 | 96,638 | 159,989 | 33,670 | Upgrade
|
| Depreciation & Amortization | 38,895 | 27,403 | 31,282 | 33,562 | 32,102 | Upgrade
|
| Other Amortization | 248,759 | 139,190 | 114,198 | 100,471 | 99,205 | Upgrade
|
| Other Operating Activities | -178,138 | -272,016 | -120,633 | -105,918 | -113,177 | Upgrade
|
| Operating Cash Flow | -147,504 | -68,422 | 121,485 | 188,104 | 51,800 | Upgrade
|
| Operating Cash Flow Growth | - | - | -35.42% | 263.13% | - | Upgrade
|
| Capital Expenditures | -36,899 | -39,210 | -6,194 | -8,667 | -13,896 | Upgrade
|
| Sale of Property, Plant & Equipment | 6,868 | 27,643 | 2,539 | 18,675 | 1,410 | Upgrade
|
| Cash Acquisitions | - | -1,655,847 | -4,838 | - | - | Upgrade
|
| Investment in Securities | 10,163 | -10,000 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 26,000 | Upgrade
|
| Investing Cash Flow | -19,868 | -1,677,414 | -8,493 | 10,008 | 13,514 | Upgrade
|
| Long-Term Debt Issued | 164,900 | 1,019,070 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -781,450 | -13,300 | - | -114.75 | -710.14 | Upgrade
|
| Net Debt Issued (Repaid) | -616,550 | 1,005,770 | - | -114.75 | -710.14 | Upgrade
|
| Issuance of Common Stock | 791,823 | 1,144,431 | - | 124,035 | - | Upgrade
|
| Common Dividends Paid | - | -237,780 | - | - | -103,007 | Upgrade
|
| Other Financing Activities | -151,096 | -312,526 | - | - | - | Upgrade
|
| Financing Cash Flow | 24,177 | 1,599,895 | - | 123,920 | -103,717 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | 0 | Upgrade
|
| Net Cash Flow | -143,196 | -145,940 | 112,992 | 322,032 | -38,403 | Upgrade
|
| Free Cash Flow | -184,403 | -107,632 | 115,291 | 179,437 | 37,904 | Upgrade
|
| Free Cash Flow Growth | - | - | -35.75% | 373.39% | - | Upgrade
|
| Free Cash Flow Margin | -37.15% | -23.61% | 31.20% | 41.08% | 14.86% | Upgrade
|
| Free Cash Flow Per Share | -17.91 | -11.22 | 12.12 | 18.94 | 4.05 | Upgrade
|
| Cash Interest Paid | 43,829 | 11,860 | - | - | 414.31 | Upgrade
|
| Cash Income Tax Paid | 52,920 | 26,824 | 41,907 | 27,637 | 21,742 | Upgrade
|
| Levered Free Cash Flow | 201,525 | -306,871 | 194,833 | 275,771 | 152,753 | Upgrade
|
| Unlevered Free Cash Flow | 228,919 | -291,827 | 194,833 | 275,771 | 153,012 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.